| SPA | 1SPATIAL PLC ORD 10P | GBX | 46.96 | 42.50 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 135.13 | 0.50 | 0.37% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 110.50 | -0.13 | -0.11% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 11,585.64 | 1,196.00 | 5.50 | 0.46% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,647.56 | 295.50 | -1.50 | -0.51% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| 4BB | 4BASEBIO UK SOCIETAS ORD EUR1.00 | GBX | 46.19 | 372.50 | -2.50 | -0.67% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 185.71 | 97.40 | -5.60 | -5.44% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 783.59 | 2,750.00 | -40.00 | -1.43% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 18.50 | 15.75 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 35.39 | 1.28 | -0.03 | -1.92% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 144.61 | 1.15 | 0.05 | 4.55% |  | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,403.24 | 371.80 | -5.20 | -1.38% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 114.88 | -0.03 | -0.02% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 104.80 | -0.13 | -0.12% | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
